One Great Studio Company Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.87	55.89	34.52	40.38	26.83
Short-Term Investments	127.49	203.83	230.84	45.76	-
Cash & Short-Term Investments	163.36	259.72	265.36	86.14	26.83
Cash Growth	-29.88%	-2.13%	208.06%	221.10%	-
Accounts Receivable	46.74	35.55	36.79	42.37	15.41
Other Receivables	2.5	2.09	2	0.92	0.07
Receivables	49.23	37.66	38.89	43.29	15.48
Prepaid Expenses	-	3.71	1.8	-	-
Other Current Assets	-	3.85	1.39	0.21	0.27
Total Current Assets	212.6	304.95	307.44	129.64	42.58
Property, Plant & Equipment	43.26	39.68	5.09	8.04	9.52
Goodwill	-	312.48	312.48	312.48	-
Other Intangible Assets	442.06	21.31	24.37	27.41	1.06
Long-Term Deferred Tax Assets	-	-	-	0.51	0.14
Total Assets	697.91	678.42	649.38	478.08	53.29
Accounts Payable	34.86	4.34	7.11	7.36	-
Accrued Expenses	-	9.2	7.62	7.07	7.12
Current Portion of Long-Term Debt	4.5	3.17	5.34	5.13	1.67
Current Portion of Leases	4.1	3.12	-	0.67	1.44
Current Income Taxes Payable	-	2.19	9.96	5.61	2.44
Current Unearned Revenue	9.77	2.31	-	-	-
Other Current Liabilities	10	26.47	9.01	11.07	1.93
Total Current Liabilities	63.22	50.8	39.05	36.91	14.6
Long-Term Debt	10.03	12.51	18.1	281.74	6.49
Long-Term Leases	3.74	4.67	-	-	0.5
Long-Term Deferred Tax Liabilities	1.29	1.29	0.2	-	-
Total Liabilities	103.28	69.27	57.35	318.66	21.6
Common Stock	310.18	310.18	310.18	0.02	0.01
Additional Paid-In Capital	161.35	161.35	161.35	110.63	-
Retained Earnings	123.11	137.62	120.51	48.77	31.68
Shareholders' Equity	594.64	609.15	592.04	159.42	31.69
Total Liabilities & Equity	697.91	678.42	649.38	478.08	53.29
Total Debt	22.36	23.47	23.44	287.54	10.11
Net Cash (Debt)	141	236.25	241.92	-201.4	16.72
Net Cash Growth	-32.12%	-2.34%	-	-	-
Net Cash Per Share	0.08	0.14	0.17	-0.21	-
Filing Date Shares Outstanding	1,718	1,693	1,693	963.67	-
Total Common Shares Outstanding	1,718	1,693	1,693	963.67	-
Working Capital	149.38	254.15	268.39	92.73	27.97
Book Value Per Share	0.35	0.36	0.35	0.17	-
Tangible Book Value	152.58	275.36	255.18	-180.46	30.63
Tangible Book Value Per Share	0.09	0.16	0.15	-0.19	-
Machinery	-	36	14.61	14.19	11.74
Leasehold Improvements	-	1.94	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.